KWM
KFG Wealth Management Portfolio holdings
AUM
$622M
1-Year Return
11.29%
This Quarter Return
+3.28%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$8.8M
(+3.6%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
162
New
6
Increased
92
Reduced
37
Closed
5
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$13M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$5.06M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$4.43M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.43M |
| 5 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$460K |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Consumer Staples | 3.67% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Buffer ETF May
BMAY
$154M
| $1.03M | 0.41% |
27,070
-61
| -0.2% | -$2.32K |
|
52
Home Depot
HD
$410B
| $993K | 0.39% |
2,884
+403
| +16% | +$139K |
|
53
Lakeland Financial Corp
LKFN
$1.72B
| $924K | 0.37% |
15,027
| – | – |
|
54
Colgate-Palmolive
CL
$67.6B
| $917K | 0.36% |
9,450
+1,069
| +13% | +$104K |
|
55
Tractor Supply
TSCO
$32.1B
| $916K | 0.36% |
16,970
-70
| -0.4% | -$3.78K |
|
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $872K | 0.35% |
15,716
+5,621
| +56% | +$312K |
|
57
Fidelity Total Bond ETF
FBND
$20.4B
| $856K | 0.34% |
19,059
+3,797
| +25% | +$171K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $798K | 0.32% |
11,276
-114
| -1% | -$8.07K |
|
59
PepsiCo
PEP
$201B
| $787K | 0.31% |
4,771
+226
| +5% | +$37.3K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $773K | 0.31% |
1,899
+5
| +0.3% | +$2.03K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $764K | 0.3% |
10,522
+1,165
| +12% | +$84.6K |
|
62
McCormick & Company Non-Voting
MKC
$18.8B
| $740K | 0.29% |
10,434
+156
| +2% | +$11.1K |
|
63
Automatic Data Processing
ADP
$122B
| $723K | 0.29% |
3,031
+51
| +2% | +$12.2K |
|
64
Innovator Premium Income 30 Barrier ETF January
JANJ
$18.1M
| $722K | 0.29% |
29,226
+8,195
| +39% | +$202K |
|
65
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
| $715K | 0.28% |
28,788
+106
| +0.4% | +$2.63K |
|
66
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
| $707K | 0.28% |
23,180
-130
| -0.6% | -$3.97K |
|
67
Paychex
PAYX
$49.4B
| $703K | 0.28% |
5,925
+212
| +4% | +$25.1K |
|
68
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.7M
| $700K | 0.28% |
28,472
-13,001
| -31% | -$320K |
|
69
Costco
COST
$424B
| $699K | 0.28% |
823
+10
| +1% | +$8.5K |
|
70
McDonald's
MCD
$226B
| $696K | 0.28% |
2,732
-90
| -3% | -$22.9K |
|
71
Hershey
HSY
$37.6B
| $671K | 0.27% |
3,649
+62
| +2% | +$11.4K |
|
72
Clorox
CLX
$15.2B
| $662K | 0.26% |
4,853
+176
| +4% | +$24K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $641K | 0.25% |
5,296
-45
| -0.8% | -$5.44K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $636K | 0.25% |
10,867
+1,791
| +20% | +$105K |
|
75
Fiserv
FI
$74B
| $621K | 0.25% |
4,170
+99
| +2% | +$14.8K |
|